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Wealthfront’s Home Depot HD Stock Holding History

Wealthfront’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$10M Sell
48,422
-1,585
-3% -$319K 0.1% 36
2018
Q2 		$9.76M Buy
50,007
+748
+2% +$140K 0.1% 35
2018
Q1 		$8.78M Buy
49,259
+732
+2% +$137K 0.09% 40
2017
Q4 		$9.2M Buy
48,527
+5,020
+12% +$866K 0.1% 35
2017
Q3 		$7.12M Buy
43,507
+3,750
+9% +$575K 0.09% 39
2017
Q2 		$6.1M Buy
39,757
+4,116
+12% +$631K 0.09% 40
2017
Q1 		$5.23M Buy
35,641
+6,916
+24% +$981K 0.09% 41
2016
Q4 		$3.85M Buy
28,725
+3,638
+15% +$469K 0.08% 43
2016
Q3 		$3.23M Buy
25,087
+705
+3% +$94K 0.08% 50
2016
Q2 		$3.11M Buy
24,382
+164
+0.7% +$21.7K 0.09% 45
2016
Q1 		$3.23M Sell
24,218
-6,829
-22% -$851K 0.1% 43
2015
Q4 		$4.11M Buy
31,047
+1,700
+6% +$216K 0.15% 30
2015
Q3 		$3.39M Buy
29,347
+14,945
+104% +$1.73M 0.14% 31
2015
Q2 		$1.6M Buy
14,402
+3,501
+32% +$392K 0.07% 38
2015
Q1 		$1.24M Buy
10,901
+1,863
+21% +$205K 0.06% 34
2014
Q4 		$949K Buy
9,038
+2,088
+30% +$203K 0.06% 40
2014
Q3 		$638K Buy
6,950
+2,171
+45% +$186K 0.04% 49
2014
Q2 		$392K Buy
4,779
+2,268
+90% +$179K 0.03% 50
2014
Q1 		$199K Buy
+2,511
New +$200K 0.02% 56

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront's HD Position: Q3 2018 in Review

Wealthfront reduced its Home Depot (HD) stake by 3.2% in Q3 2018, selling an estimated $319K and leaving 48,422 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #36.

Wealthfront first reported a position in HD in Q1 2014 and has held it in 19 quarters since. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Wealthfront held 48,422 shares of Home Depot worth $10M as of Q3 2018.
  • Wealthfront sold 1,585 Home Depot shares in Q3 2018, an estimated $319K.
  • Home Depot made up 0.1% of Wealthfront's portfolio in Q3 2018, its #36 holding.
  • Wealthfront first reported a position in Home Depot in Q1 2014 and has held it in 19 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.